| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:07:01 | $43.05 | 2,200 | $94,710.00 | OK | Sell |
| 04/04/2025 | 16:07:01 | $43.05 | 1,122 | $48,302.10 | Unknown | |
| 04/04/2025 | 16:07:01 | $43.05 | 1,078 | $46,407.90 | Unknown | |
| 04/04/2025 | 15:27:01 | $41.91 | 550 | $23,050.50 | AT | Sell |
| 04/04/2025 | 14:09:04 | $43.3 | 97 | $4,200.10 | AT | Buy |
| 04/04/2025 | 13:59:03 | $42.91 | 104 | $4,462.64 | AT | Buy |
| 04/04/2025 | 13:59:03 | $42.91 | 1,396 | $59,902.36 | AT | Sell |
| 04/04/2025 | 13:58:03 | $43.1 | 500 | $21,550.00 | AT | Buy |
| 04/04/2025 | 13:38:00 | $43.43 | 1,050 | $45,601.50 | AT | Sell |
| 04/04/2025 | 13:10:03 | $42.9 | 51 | $2,187.90 | AT | Sell |
| 04/04/2025 | 13:09:05 | $43.09 | 300 | $12,927.00 | AT | Buy |
| 04/04/2025 | 12:42:01 | $42.59 | 12 | $511.08 | AT | Buy |
| 04/04/2025 | 12:36:05 | $42.61 | 688 | $29,315.68 | AT | Sell |
| 04/04/2025 | 12:36:05 | $42.61 | 12 | $511.32 | AT | Sell |
| 04/04/2025 | 12:34:04 | $42.14 | 500 | $21,070.00 | AT | Buy |
| 04/04/2025 | 12:32:04 | $41.69 | 12 | $500.28 | AT | Buy |
| 04/04/2025 | 12:29:03 | $42.04 | 12 | $504.48 | AT | Sell |
| 04/04/2025 | 12:03:01 | $43.48 | 28 | $1,217.44 | AT | Buy |
| 04/04/2025 | 11:57:04 | $43.82 | 16 | $701.12 | AT | Sell |
| 04/04/2025 | 11:57:04 | $43.82 | 44 | $1,928.08 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 13 | 4 |
| Volume | 6,711 | 4,677 | 574 |
| Value | $301,205 | $207,396 | $27,251 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |